Ameriprise
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Ameriprise’s Organon & Co OGN Stock Holding History

Ameriprise’s Portfolio OGN Stock Details OGN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$4.52M Buy
754,240
+123,442
+20% +$929K ﹤0.01% 2501
2025
Q4 		$4.52M Buy
630,798
+46,210
+8% +$365K ﹤0.01% 2508
2025
Q3 		$6.24M Sell
584,588
-117,541
-17% -$1.15M ﹤0.01% 2265
2025
Q2 		$6.8M Sell
702,129
-1,466
-0.2% -$15.1K ﹤0.01% 2111
2025
Q1 		$10.5M Sell
703,595
-33,748
-5% -$519K ﹤0.01% 1731
2024
Q4 		$11M Sell
737,343
-137,190
-16% -$2.24M ﹤0.01% 1722
2024
Q3 		$16.7M Sell
874,533
-48,226
-5% -$1,000K ﹤0.01% 1435
2024
Q2 		$19.1M Sell
922,759
-34,069
-4% -$677K 0.01% 1309
2024
Q1 		$18M Buy
956,828
+26,283
+3% +$451K 0.01% 1373
2023
Q4 		$13.4M Buy
930,545
+704,996
+313% +$9.59M ﹤0.01% 1537
2023
Q3 		$3.91M Buy
225,549
+71,684
+47% +$1.49M ﹤0.01% 2469
2023
Q2 		$3.26M Sell
153,865
-35,675
-19% -$775K ﹤0.01% 2624
2023
Q1 		$4.46M Buy
189,540
+5,082
+3% +$136K ﹤0.01% 2401
2022
Q4 		$5.15M Sell
184,458
-120,509
-40% -$3.08M ﹤0.01% 2273
2022
Q3 		$7.14M Sell
304,967
-329,587
-52% -$9.95M ﹤0.01% 1959
2022
Q2 		$21.4M Sell
634,554
-48,535
-7% -$1.7M 0.01% 1169
2022
Q1 		$23.9M Buy
683,089
+53,577
+9% +$1.83M 0.01% 1217
2021
Q4 		$19.2M Buy
629,512
+41,479
+7% +$1.35M 0.01% 1442
2021
Q3 		$19.3M Buy
588,033
+266,657
+83% +$8.53M 0.01% 1292
2021
Q2 		$9.72M Buy
+321,376
New +$10.6M ﹤0.01% 1962

Other funds holding OGN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
KBG
Kahn Brothers Group New York $564M AUM 25.3% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return

Ameriprise's OGN Position: Q1 2026 in Review

Ameriprise increased its Organon & Co (OGN) stake by 20% in Q1 2026, buying an estimated $929K and bringing the position to 754,240 shares worth $4.52M. The position accounts for ﹤0.01% of the portfolio, ranked #2501.

Ameriprise first reported a position in OGN in Q2 2021 and has held it in 20 quarters since. The position peaked at $23.9M in Q1 2022. 603 funds tracked by Wall St. Rank hold OGN as of Q1 2026.

  • Ameriprise held 754,240 shares of Organon & Co worth $4.52M as of Q1 2026.
  • Ameriprise bought 123,442 Organon & Co shares in Q1 2026, an estimated $929K.
  • Organon & Co made up ﹤0.01% of Ameriprise's portfolio in Q1 2026, its #2501 holding.
  • Ameriprise first reported a position in Organon & Co in Q2 2021 and has held it in 20 quarters since.
  • Ameriprise's Organon & Co position peaked at $23.9M in Q1 2022.
  • 603 funds tracked by Wall St. Rank held Organon & Co as of Q1 2026.

Based on Ameriprise's 13F filing for Q1 2026, filed 15 May 2026.